PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$62.7M
3
+$41.7M
4
MRNA icon
Moderna
MRNA
+$39.7M
5
EL icon
Estee Lauder
EL
+$30.8M

Top Sells

1
+$132M
2
+$125M
3
+$101M
4
AAPL icon
Apple
AAPL
+$92.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.3M

Sector Composition

1 Technology 21.86%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.27M ﹤0.01%
140,854
+69,971
352
$2.27M ﹤0.01%
+56,030
353
$2.25M ﹤0.01%
+7,170
354
$2.25M ﹤0.01%
+24,439
355
$2.24M ﹤0.01%
+38,702
356
$2.23M ﹤0.01%
30,196
-8,080
357
$2.22M ﹤0.01%
132,715
+130,512
358
$2.22M ﹤0.01%
59,045
+12,771
359
$2.21M ﹤0.01%
227,720
+27,722
360
$2.21M ﹤0.01%
66,014
+29,932
361
$2.19M ﹤0.01%
+86,865
362
$2.19M ﹤0.01%
225,000
+10,690
363
$2.17M ﹤0.01%
51,550
-26,019
364
$2.17M ﹤0.01%
+11,005
365
$2.17M ﹤0.01%
82,614
+20,045
366
$2.16M ﹤0.01%
442,478
-35,280
367
$2.15M ﹤0.01%
221,843
+21,853
368
$2.14M ﹤0.01%
34,501
+13,354
369
$2.14M ﹤0.01%
121,566
-25,233
370
$2.13M ﹤0.01%
16,058
+7,835
371
$2.13M ﹤0.01%
63,540
-6,228
372
$2.13M ﹤0.01%
57,237
+30,914
373
$2.13M ﹤0.01%
+88,147
374
$2.12M ﹤0.01%
218,497
+1,900
375
$2.11M ﹤0.01%
+16,216
13 14
15
16 17